Timberland Bancorp, Inc. (TSBK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 24.16M | 156.44M | 281.89M | 231.32M | 219.97M | 191.68M | 247.19M | 243.89M | 253.3M | 210.92M | 185.68M | 190.73M |
| Cash & Due from Banks | 24.16M | 23.18M | 250.65M | 202.09M | 199.92M | 171.54M | 174.94M | 169.37M | 191.55M | 170.47M | 143.91M | 146.88M |
| Short Term Investments | 0 | 133.26M | 31.24M | 29.23M | 20.04M | 20.14M | 72.26M | 74.52M | 61.75M | 40.45M | 41.77M | 43.84M |
| Total Investments | 1.94B | 133.26M | 1.68B | 1.68B | 1.65B | 1.65B | 1.67B | 1.65B | 1.64B | 1.65B | 1.62B | 1.58B |
| Investments Growth % | 17.78% | -91.92% | 0.83% | 1.28% | 0.79% | 0.07% | 3.17% | 4.46% | 5.87% | 9.09% | 12% | 15.92% |
| Long-Term Investments | 1.94B | 0 | 1.65B | 1.65B | 1.63B | 1.63B | 1.6B | 1.58B | 1.58B | 1.61B | 1.58B | 1.54B |
| Accounts Receivables | 0 | 1.47B | 7.39M | 7.17M | 7.13M | 7.09M | 6.99M | 7.04M | 7.11M | 6.73M | 6M | 5.45M |
| Goodwill & Intangibles | 15.33M | 15.37M | 16.22M | 16.36M | 16.54M | 16.73M | 16.95M | 17.16M | 17.41M | 17.68M | 17.93M | 18.2M |
| Goodwill | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M | 15.13M |
| Intangible Assets | 203K | 237K | 1.09M | 1.23M | 1.41M | 1.6M | 1.82M | 2.03M | 2.28M | 2.55M | 2.8M | 3.07M |
| PP&E (Net) | 24.69M | 24.68M | 24.63M | 22.74M | 22.76M | 23.02M | 22.96M | 23.11M | 23.34M | 23.28M | 23.41M | 23.42M |
| Other Assets | 30.42M | 2.78M | 30.21M | 33.67M | 35.54M | 41.84M | 31.89M | 29.99M | 29.99M | 28.87M | 30.14M | 30.38M |
| Total Current Assets | 31.55M | 1.62B | 289.28M | 238.5M | 227.09M | 198.77M | 254.18M | 250.93M | 260.41M | 217.65M | 191.68M | 196.18M |
| Total Non-Current Assets | 2.01B | 42.83M | 1.72B | 1.72B | 1.71B | 1.71B | 1.67B | 1.65B | 1.65B | 1.68B | 1.65B | 1.61B |
| Total Assets | 2.05B | 2.01B | 2.01B | 1.96B | 1.93B | 1.91B | 1.92B | 1.9B | 1.91B | 1.9B | 1.84B | 1.81B |
| Asset Growth % | 5.88% | 5.06% | 4.64% | 2.98% | 1.34% | 0.76% | 4.54% | 5.14% | 6.75% | 3.25% | -1.11% | -4.24% |
| Return on Assets (ROA) | 0.35% | 0.41% | 0.43% | 0.36% | 0.35% | 0.36% | 0.33% | 0.31% | 0.3% | 0.34% | 0.36% | 0.35% |
| Accounts Payable | 0 | 0 | 7.92M | 0 | 0 | 0 | 6.34M | 0 | 0 | 0 | 6.39M | 0 |
| Total Debt | 22.94M | 26.03M | 23.08M | 21.35M | 21.43M | 21.5M | 21.57M | 21.65M | 21.72M | 21.8M | 36.87M | 16.94M |
| Net Debt | -1.22M | 2.85M | -227.57M | -180.74M | -178.5M | -150.04M | -153.36M | -147.72M | -169.83M | -148.67M | -107.04M | -129.94M |
| Long-Term Debt | 20M | 23.02M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 35M | 15M |
| Short-Term Debt | 176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.75B | 1.71B | 2.53M | 9.7M | 7.95M | 8.36M | 2.48M | 9.21M | 8.28M | 8.88M | 2.64M | 8.78M |
| Total Current Liabilities | 176K | 3.02M | 1.72B | 1.67B | 1.65B | 1.63B | 1.65B | 1.63B | 1.64B | 1.63B | 1.57B | 1.55B |
| Total Non-Current Liabilities | 1.78B | 1.73B | 25.61M | 31.05M | 29.38M | 29.86M | 24.06M | 30.86M | 30M | 30.68M | 39.51M | 25.72M |
| Total Liabilities | 1.78B | 1.74B | 1.75B | 1.7B | 1.68B | 1.66B | 1.68B | 1.66B | 1.67B | 1.66B | 1.61B | 1.58B |
| Total Equity | 271.09M | 268.41M | 262.61M | 256.66M | 252.52M | 249.2M | 245.41M | 241.22M | 238.68M | 237.37M | 233.07M | 229.26M |
| Equity Growth % | 7.35% | 7.71% | 7.01% | 6.4% | 5.8% | 4.98% | 5.29% | 5.22% | 4.84% | 6.18% | 6.64% | 6.97% |
| Equity / Assets (Capital Ratio) | 13.25% | 13.38% | 13.05% | 13.11% | 13.07% | 13.05% | 12.76% | 12.69% | 12.51% | 12.53% | 12.67% | 12.68% |
| Return on Equity (ROE) | 2.64% | 3.09% | 3.25% | 2.79% | 2.69% | 2.77% | 2.61% | 2.47% | 2.4% | 2.68% | 2.87% | 2.76% |
| Book Value per Share | 34.22 | 33.88 | 33.16 | 32.40 | 31.69 | 31.15 | 30.70 | 30.01 | 29.39 | 29.07 | 28.58 | 27.91 |
| Tangible BV per Share | 32.28 | 31.94 | 31.11 | 30.33 | 29.61 | 29.06 | 28.58 | 27.87 | 27.25 | 26.90 | 26.38 | 25.70 |
| Common Stock | 23.98M | 26.02M | 26.3M | 27.23M | 28.03M | 29.59M | 29.86M | 30.68M | 32.34M | 34.87M | 34.77M | 35.4M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 247.46M | 242.62M | 236.61M | 230.21M | 225.17M | 220.4M | 215.53M | 211.09M | 207.09M | 203.33M | 199.39M | 194.61M |
| Accumulated OCI | -350K | -233K | -298K | -775K | -670K | -792K | 20K | -545K | -745K | -827K | -1.08M | -744K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |